MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$11.8M
3 +$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1 +$28M
2 +$13.5M
3 +$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 23.06%
2 Financials 11.12%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALGT icon
1351
Allegiant Air
ALGT
$1.42B
$11K ﹤0.01%
181
-19
EXAS icon
1352
Exact Sciences
EXAS
$19.8B
$11K ﹤0.01%
201
+45
TCBI icon
1353
Texas Capital Bancshares
TCBI
$4.02B
$11K ﹤0.01%
130
+22
ALRM icon
1354
Alarm.com
ALRM
$2.29B
$11K ﹤0.01%
207
+84
MGPI icon
1355
MGP Ingredients
MGPI
$357M
$11K ﹤0.01%
453
-160
INSW icon
1356
International Seaways
INSW
$3.43B
$10.9K ﹤0.01%
237
+13
UTL icon
1357
Unitil
UTL
$933M
$10.9K ﹤0.01%
228
+22
PLAB icon
1358
Photronics
PLAB
$2.05B
$10.9K ﹤0.01%
475
+64
PAHC icon
1359
Phibro Animal Health
PAHC
$2.12B
$10.9K ﹤0.01%
269
ORA icon
1360
Ormat Technologies
ORA
$6.54B
$10.9K ﹤0.01%
113
CE icon
1361
Celanese
CE
$6.7B
$10.9K ﹤0.01%
258
-39
REX icon
1362
REX American Resources
REX
$1.35B
$10.8K ﹤0.01%
354
HIMS icon
1363
Hims & Hers Health
HIMS
$5.28B
$10.8K ﹤0.01%
191
-30
GTLB icon
1364
GitLab
GTLB
$3.85B
$10.8K ﹤0.01%
240
-8
DY icon
1365
Dycom Industries
DY
$10.6B
$10.8K ﹤0.01%
37
JNK icon
1366
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.98B
$10.8K ﹤0.01%
+110
SHAK icon
1367
Shake Shack
SHAK
$3.51B
$10.8K ﹤0.01%
115
MRTN icon
1368
Marten Transport
MRTN
$947M
$10.8K ﹤0.01%
1,009
+145
OII icon
1369
Oceaneering
OII
$3.37B
$10.8K ﹤0.01%
434
+240
CRNX icon
1370
Crinetics Pharmaceuticals
CRNX
$3.77B
$10.7K ﹤0.01%
+258
NAT icon
1371
Nordic American Tanker
NAT
$1.15B
$10.7K ﹤0.01%
3,421
+1,586
FR icon
1372
First Industrial Realty Trust
FR
$7.95B
$10.7K ﹤0.01%
208
-27
ESI icon
1373
Element Solutions
ESI
$7.7B
$10.7K ﹤0.01%
425
EPR icon
1374
EPR Properties
EPR
$4.21B
$10.7K ﹤0.01%
184
CWEN.A icon
1375
Clearway Energy Class A
CWEN.A
$4.75B
$10.7K ﹤0.01%
396